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Net Asset Value(s)

5 Feb 2019 07:00

RNS Number : 0467P
HANetf GINS Innv Tech UCITS Acc $
05 February 2019
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

HANetf Technology Innovation UCITS ETF (USD) Class

04/02/2019

IE00BDDRF700

320000

USD

2473931.79

7.731

 

 

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